REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-09-12 to 2012-09-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,802,887 | 760,000 | 1.33 | 0.08 | 2012-09-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,396,013 | 32,000 | 0.35 | 0.00 | 2012-09-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 264,246 | 26,000 | 0.03 | 0.00 | 2012-09-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 401,319 | 10,000 | 0.04 | 0.00 | 2012-09-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-09-13 |
| 6 | B01783 | FREDDY CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-09-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,367 | 54 | 0.00 | 0.00 | 2012-09-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,274,483 | -2,000 | 1.79 | -0.00 | 2012-09-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,830,219 | -10,000 | 1.54 | -0.00 | 2012-09-13 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,401,626 | -12,000 | 0.15 | -0.00 | 2012-09-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,809 | -14,000 | 0.22 | -0.00 | 2012-09-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,725,514 | -16,000 | 0.49 | -0.00 | 2012-09-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,762,333 | -16,054 | 30.89 | -0.00 | 2012-09-13 |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 488,832 | -20,000 | 0.05 | -0.00 | 2012-09-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,554,304 | -20,000 | 0.37 | -0.00 | 2012-09-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,512,641 | -22,000 | 0.26 | -0.00 | 2012-09-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,413,184 | -30,000 | 0.46 | -0.00 | 2012-09-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,026,518 | -30,000 | 0.11 | -0.00 | 2012-09-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,106 | -36,000 | 0.03 | -0.00 | 2012-09-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,946,662 | -36,000 | 0.20 | -0.00 | 2012-09-13 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,452,093 | -50,000 | 0.25 | -0.01 | 2012-09-13 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 457,391 | -112,000 | 0.05 | -0.01 | 2012-09-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,818,942 | -191,946 | 1.33 | -0.02 | 2012-09-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,977,995 | -216,000 | 1.86 | -0.02 | 2012-09-13 |
| 24 | Total changed named holdings | 403,079,484 | 4,054 | 41.81 | 0.00 | ||
| 312 | Unchanged named holdings | 246,514,474 | 0 | 25.57 | 0.00 | ||
| 336 | Total named holdings | 649,593,958 | 4,054 | 67.38 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,674,314 | 0 | 0.69 | 0.00 | ||
| 486 | Total securities in CCASS | 656,268,272 | 4,054 | 68.07 | 0.00 | ||
| Securities not in CCASS | 307,806,061 | -4,054 | 31.93 | -0.00 | |||
| Issued securities | 964,074,333 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 860,054 |
| Turnover | 2,751,670 |
| Average price | 3.199 |
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